| ICB / Morgan Stanley Income Securities, Inc.
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| INF / Brookfield Global Listed Infrastructure Income Fund
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
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| FEO / First Trust-abrdn Emerging Opportunity Fund
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| EIM / Eaton Vance Municipal Bond Fund
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| AMERICAN INCOME FD INC
/ (02672T109) |
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| ROYCE FOCUS TR
/ (78080N108) |
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| SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
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| BHK / BlackRock Core Bond Trust
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| WIA / Western Asset Inflation-Linked Income Fund
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| AOD / Abrdn Total Dynamic Dividend Fund
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| BLK / BlackRock, Inc.
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
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| ERC / Allspring Multi-Sector Income Fund
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| IHD / Voya Emerging Markets High Dividend Equity Fund
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| PPT / Putnam Premier Income Trust
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| BOE / BlackRock Enhanced Global Dividend Trust
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| PIM / Putnam Master Intermediate Income Trust
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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| FMY / First Trust Mortgage Income Fund
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| TWN / The Taiwan Fund, Inc.
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| ADX / Adams Diversified Equity Fund, Inc.
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
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| TY / Tri-Continental Corporation
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| NIE / Virtus Equity & Convertible Income Fund
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| PETROLEUM & RES CORP
/ (716549100) |
|
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| ISL / Aberdeen Israel Fund, Inc.
|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
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| IRL / New Ireland Fund Inc
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| IF / Aberdeen Indonesia Fund, Inc.
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| BYM / BlackRock Municipal Income Quality Trust
|
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| TEMPLETON RUS AND EAST EUR F
/ (88022F105) |
|
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| TTF / Thaifund, Inc.
|
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| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
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| BLACKROCK INCOME OPP TRUST I
/ (092475102) |
|
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| GUGGENHEIM EQ WEIGHT ENHANC
/ COM SH BEN INT (40167M106) |
|
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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
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| MADISON STRTG SECTOR PREM FD
/ (558268108) |
|
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| DEUTSCHE GLOBAL HIGH INCOME
/ (25158V108) |
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| BLACKROCK ECOSOLUTIONS INVT
/ COM SH (092546100) |
|
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| NUVEEN GBL INCOME OPPORTUN F
/ (67073C104) |
|
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| LDF / Latin American Discovery Fund, Inc. (The)
|
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| XTAIX / Transamerica Income Shares, Inc
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| XAPBX / Asia Pacific Fund, Inc.
|
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| XCMKX / MFS Intermarket Income Trust I
|
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| MCR / MFS Charter Income Trust
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| XGLVX / Clough Global Allocation Fund
|
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| RNE / Morgan Stanley Eastern European Fund, Inc.
|
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| MTS / Montgomery Street Income Securities, Inc.
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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| ZF / Zweig Fund, Inc.
|
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| 50063B104 / Korea Equity Fund, Inc.
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| JGV / Nuveen Global Equity Income Fund
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| XZTRX / Zweig Total Return Fund Inc.
|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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| XFDIX / Fort Dearborn Income Securities
|
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| BCV / Bancroft Fund Ltd.
|
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| GCH / Aberdeen Greater China Fund, Inc.
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| CNS / Cohen & Steers, Inc.
|
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
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| JFC / JPMorgan China Region Fund, Inc.
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| GLU / The Gabelli Global Utility & Income Trust
|
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| GDL / The GDL Fund
|
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|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
|
|
|
|
| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
|
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
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|
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|
|
| GRR / Asia Tigers Fund, Inc. (THE)
|
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|
|
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|
|
| IGR / CBRE Global Real Estate Income Fund
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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|
| MXE / Mexico Equity & Income Fund Inc.
|
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|
|
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|
|
| JMM / Nuveen Multi-Market Income Fund
|
|
|
|
|
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|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
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|
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|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
| GLO / Clough Global Opportunities Fund
|
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|
|
|
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|
| USA / Liberty All-Star Equity Fund
|
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|
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|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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|
| NDP / Tortoise Energy Independence Fund, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| EGF / BlackRock Enhanced Government Fund, Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
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|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| JHS / John Hancock Income Securities Trust
|
|
|
|
|
|
|
|
| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
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|
.
